Imperial Metals Corporation
III.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.40% | -33.51% | 93.50% | 9.83% | 31.14% |
| Total Receivables | -68.91% | 11.76% | 9.78% | -14.58% | 106.04% |
| Inventory | 32.86% | 21.13% | 42.19% | 53.64% | 33.98% |
| Prepaid Expenses | 61.34% | 26.82% | -49.18% | -28.44% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.98% | 2.08% | 49.85% | 23.40% | 44.61% |
|
|
|||||
| Total Current Assets | 18.98% | 2.08% | 49.85% | 23.40% | 44.61% |
| Net Property, Plant & Equipment | 14.63% | 14.23% | 9.80% | 14.66% | 9.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.86% | 35.12% | 17.41% | 24.76% | 4.10% |
| Total Assets | 16.82% | 13.50% | 13.79% | 15.80% | 12.08% |
|
|
|||||
| Total Accounts Payable | 5.58% | 31.53% | -0.10% | -11.14% | 14.56% |
| Total Accrued Expenses | -- | 19.52% | -- | -- | -- |
| Short-term Debt | 8.95% | -25.21% | -41.50% | -48.44% | -23.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.29% | -47.15% | 179.09% | 1,237.83% | 150.72% |
| Total Finance Division Other Current Liabilities | 11.17% | 8.75% | 185.96% | 255.68% | 519.13% |
| Total Other Current Liabilities | 11.17% | 8.75% | 185.96% | 255.68% | 519.13% |
| Total Current Liabilities | -1.73% | -17.54% | 4.98% | 5.50% | 14.01% |
|
|
|||||
| Total Current Liabilities | -1.73% | -17.54% | 4.98% | 5.50% | 14.01% |
| Long-Term Debt | -97.90% | -97.91% | -72.19% | -51.30% | -45.45% |
| Short-term Debt | 8.95% | -25.21% | -41.50% | -48.44% | -23.05% |
| Capital Leases | 146.19% | -27.59% | -41.87% | 37.33% | -57.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.53% | 35.12% | 40.08% | 47.15% | 36.24% |
| Total Liabilities | 9.01% | -3.65% | 1.13% | 6.79% | 8.97% |
|
|
|||||
| Common Stock & APIC | 13.88% | 15.74% | 6.81% | 0.92% | -5.64% |
| Retained Earnings | 38.67% | 54.12% | 63.96% | 76.54% | 63.65% |
| Treasury Stock & Other | 0.52% | 0.64% | -0.41% | 0.07% | -0.87% |
| Total Common Equity | 24.33% | 30.88% | 26.68% | 25.12% | 15.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.33% | 30.88% | 26.68% | 25.12% | 15.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.33% | 30.88% | 26.68% | 25.12% | 15.25% |
|
|
|||||